Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,009 GBP2023-09-30
18,094 GBP2022-09-30
Debtors
27,556 GBP2023-09-30
22,344 GBP2022-09-30
Cash at bank and in hand
71,018 GBP2023-09-30
66,377 GBP2022-09-30
Current Assets
98,574 GBP2023-09-30
88,721 GBP2022-09-30
Creditors
Current
13,868 GBP2023-09-30
15,070 GBP2022-09-30
Net Current Assets/Liabilities
84,706 GBP2023-09-30
73,651 GBP2022-09-30
Total Assets Less Current Liabilities
100,715 GBP2023-09-30
91,745 GBP2022-09-30
Creditors
Non-current
18,304 GBP2023-09-30
21,051 GBP2022-09-30
Net Assets/Liabilities
82,411 GBP2023-09-30
70,694 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
82,401 GBP2023-09-30
70,684 GBP2022-09-30
Equity
82,411 GBP2023-09-30
70,694 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,682 GBP2023-09-30
38,682 GBP2022-09-30
Computers
5,619 GBP2023-09-30
4,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,301 GBP2023-09-30
43,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,142 GBP2023-09-30
21,576 GBP2022-09-30
Computers
4,150 GBP2023-09-30
3,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,292 GBP2023-09-30
25,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,566 GBP2022-10-01 ~ 2023-09-30
Computers
489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,540 GBP2023-09-30
17,106 GBP2022-09-30
Computers
1,469 GBP2023-09-30
988 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,814 GBP2023-09-30
Other Debtors
Current
20,460 GBP2023-09-30
21,660 GBP2022-09-30
Prepayments
Current
282 GBP2023-09-30
684 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,556 GBP2023-09-30
22,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71 GBP2023-09-30
85 GBP2022-09-30
Corporation Tax Payable
Current
8,037 GBP2023-09-30
9,160 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,230 GBP2023-09-30
974 GBP2022-09-30
Accrued Liabilities
Current
852 GBP2023-09-30
852 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,177 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,460 GBP2022-10-01 ~ 2023-09-30